INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 06/30/2014

Position Statistics

Total Positions 3,895
New Positions 96
Increased Positions 1,962
Decreased Positions 1,795
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 252,796

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.51%
Conglomerates 0.39%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.41%
Energy 7.13%
Financial 15.14%
Healthcare 10.67%
Services 24.03%
Technology 22.61%
Transportation 1.63%
Utilities 2.33%

1,795 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UDR INC COM 415,765 -24,731 (5.61) 13,886,590
ALCOA INC COM 405,108 -21,834 (5.11) 24,551,978
PEPSICO INC COM 396,489 -17,195 (4.16) 4,298,919
TESLA MTRS INC COM 396,383 -26,595 (6.29) 1,550,127
UNILEVER N V N Y SHS NEW 395,259 -7,113 (1.77) 9,595,993
REGENERON PHARMACEUTICALS COM 393,577 -63,722 (13.93) 1,139,879
BB&T CORP COM 390,299 -38,169 (8.91) 10,608,846
ACTAVIS PLC SHS 388,130 -28,479 (6.84) 1,737,686
PG&E CORP COM 385,108 -19,102 (4.73) 8,401,135
MARRIOTT INTL INC NEW CL A 380,878 -17,610 (4.42) 5,557,011
PIEDMONT OFFICE REALTY TR INC COM CL A 364,901 -22,489 (5.81) 18,364,410
UNITED TECHNOLOGIES CORP COM 363,255 -126,763 (25.87) 3,311,048
INTL PAPER CO COM 357,629 -1,665 (0.46) 7,599,431
BANK N S HALIFAX COM 356,512 -1,247 (0.35) 5,324,255
ANALOG DEVICES INC COM 343,279 -11,294 (3.19) 6,580,635
VORNADO RLTY TR SH BEN INT 340,300 -2,841 (0.83) 3,181,266
PPG INDS INC COM 337,224 -85,004 (20.13) 1,652,410
SPRINT CORP COM SER 1 335,370 -1,190 (0.35) 60,976,362
PHILIP MORRIS INTL INC COM 333,586 -66,196 (16.56) 3,920,396
MYLAN INC COM 331,976 -5,753 (1.7) 6,832,196


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